Candriam Luxembourg S.C.A. Buys Alphabet Inc, Intel Corp, Qualcomm Inc, Sells Celgene Corp, Vertex Pharmaceuticals Inc, Medidata Solutions Inc

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Jan 21, 2020
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Investment company Candriam Luxembourg S.C.A. (Current Portfolio) buys Alphabet Inc, Intel Corp, Qualcomm Inc, Vipshop Holdings, Danaher Corp, sells Celgene Corp, Vertex Pharmaceuticals Inc, Medidata Solutions Inc, Ra Pharmaceuticals Inc, Arqule Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Candriam Luxembourg S.C.A.. As of 2019Q4, Candriam Luxembourg S.C.A. owns 757 stocks with a total value of $9 million. These are the details of the buys and sells.

For the details of Candriam Luxembourg S.C.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/candriam+luxembourg+s.c.a./current-portfolio/portfolio

These are the top 5 holdings of Candriam Luxembourg S.C.A.
  1. Microsoft Corp (MSFT) - 2,172,896 shares, 3.74% of the total portfolio. Shares added by 18.71%
  2. Amgen Inc (AMGN) - 904,948 shares, 2.37% of the total portfolio. Shares reduced by 0.38%
  3. Alphabet Inc (GOOGL) - 159,195 shares, 2.32% of the total portfolio. Shares added by 23.76%
  4. Apple Inc (AAPL) - 685,179 shares, 2.19% of the total portfolio. Shares added by 3.62%
  5. Alibaba Group Holding Ltd (BABA) - 803,160 shares, 1.85% of the total portfolio. Shares added by 4.49%
New Purchase: Vipshop Holdings Ltd (VIPS)

Candriam Luxembourg S.C.A. initiated holding in Vipshop Holdings Ltd. The purchase prices were between $8.67 and $14.61, with an estimated average price of $11.95. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,005,000 shares as of .

New Purchase: Eagle Materials Inc (EXP)

Candriam Luxembourg S.C.A. initiated holding in Eagle Materials Inc. The purchase prices were between $87.42 and $95.44, with an estimated average price of $91.66. The stock is now traded at around $93.86. The impact to a portfolio due to this purchase was 0.16%. The holding were 164,547 shares as of .

New Purchase: El Paso Electric Co (EE)

Candriam Luxembourg S.C.A. initiated holding in El Paso Electric Co. The purchase prices were between $66.7 and $67.93, with an estimated average price of $67.39. The stock is now traded at around $68.20. The impact to a portfolio due to this purchase was 0.14%. The holding were 197,148 shares as of .

New Purchase: Esperion Therapeutics Inc (ESPR)

Candriam Luxembourg S.C.A. initiated holding in Esperion Therapeutics Inc. The purchase prices were between $35.4 and $59.82, with an estimated average price of $45.39. The stock is now traded at around $56.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 215,096 shares as of .

New Purchase: Central European Media Enterprises Ltd (CETV)

Candriam Luxembourg S.C.A. initiated holding in Central European Media Enterprises Ltd. The purchase prices were between $4.33 and $4.95, with an estimated average price of $4.52. The stock is now traded at around $4.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,468,001 shares as of .

New Purchase: TG Therapeutics Inc (TGTX)

Candriam Luxembourg S.C.A. initiated holding in TG Therapeutics Inc. The purchase prices were between $5.1 and $11.2, with an estimated average price of $7.7. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 959,916 shares as of .

Added: Alphabet Inc (GOOGL)

Candriam Luxembourg S.C.A. added to a holding in Alphabet Inc by 23.76%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1484.98. The impact to a portfolio due to this purchase was 0.45%. The holding were 159,195 shares as of .

Added: Intel Corp (INTC)

Candriam Luxembourg S.C.A. added to a holding in Intel Corp by 114.72%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $61.23. The impact to a portfolio due to this purchase was 0.34%. The holding were 976,135 shares as of .

Added: Qualcomm Inc (QCOM)

Candriam Luxembourg S.C.A. added to a holding in Qualcomm Inc by 147.58%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $94.17. The impact to a portfolio due to this purchase was 0.32%. The holding were 554,188 shares as of .

Added: Danaher Corp (DHR)

Candriam Luxembourg S.C.A. added to a holding in Danaher Corp by 138.51%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $163.59. The impact to a portfolio due to this purchase was 0.3%. The holding were 314,097 shares as of .

Added: JPMorgan Chase & Co (JPM)

Candriam Luxembourg S.C.A. added to a holding in JPMorgan Chase & Co by 48.03%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.82. The impact to a portfolio due to this purchase was 0.28%. The holding were 562,160 shares as of .

Added: The Walt Disney Co (DIS)

Candriam Luxembourg S.C.A. added to a holding in The Walt Disney Co by 31.42%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $143.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 631,644 shares as of .

Sold Out: Celgene Corp (CELG)

Candriam Luxembourg S.C.A. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Medidata Solutions Inc (MDSO)

Candriam Luxembourg S.C.A. sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: Versum Materials Inc (VSM)

Candriam Luxembourg S.C.A. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Milacron Holdings Corp (MCRN)

Candriam Luxembourg S.C.A. sold out a holding in Milacron Holdings Corp. The sale prices were between $16.2 and $17.16, with an estimated average price of $16.73.

Sold Out: LegacyTexas Financial Group Inc (LTXB)

Candriam Luxembourg S.C.A. sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.

Sold Out: Monotype Imaging Holdings Inc (TYPE)

Candriam Luxembourg S.C.A. sold out a holding in Monotype Imaging Holdings Inc. The sale prices were between $19.81 and $19.84, with an estimated average price of $19.83.



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